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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
-13.95%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$55.8B
AUM Growth
-$10.3B
(-16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
354
Reduced
630
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$602M |
| 2 |
Meta Platforms (Facebook)
META
|
+$534M |
| 3 |
Cigna
CI
|
+$408M |
| 4 |
UnitedHealth
UNH
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$417M |
| 2 |
AbbVie
ABBV
|
+$377M |
| 3 |
PepsiCo
PEP
|
+$306M |
| 4 |
ConocoPhillips
COP
|
+$203M |
| 5 |
Valero Energy
VLO
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
nVent Electric
NVT
$26.7B
| $3.86M | 0.01% |
123,328
-16,401
| -12% | -$559K |
|
452
Moderna
MRNA
$23.6B
| $3.84M | 0.01% |
26,884
-61,549
| -70% | -$8.8M |
|
453
CACI
CACI
$14.2B
| $3.83M | 0.01% |
+13,606
| New | +$3.78M |
|
454
Kura Sushi USA
KRUS
$593M
| $3.82M | 0.01% |
77,136
-91
| -0.1% | -$4.06K |
|
455
Camden Property Trust
CPT
$11.3B
| $3.81M | 0.01% |
+28,324
| New | +$4.2M |
|
456
Univest Financial
UVSP
$1.18B
| $3.79M | 0.01% |
148,981
+2,731
| +2% | +$70K |
|
457
Five Star Bancorp
FSBC
$1.13B
| $3.79M | 0.01% |
143,393
-20,901
| -13% | -$553K |
|
458
Chegg
CHGG
$102M
| $3.79M | 0.01% |
201,678
+3,648
| +2% | +$83.6K |
|
459
Quanta Services
PWR
$101B
| $3.79M | 0.01% |
+30,206
| New | +$3.71M |
|
460
Kraft Heinz
KHC
$30B
| $3.78M | 0.01% |
+99,121
| New | +$3.97M |
|
461
AXIS Capital
AXS
$7.55B
| $3.78M | 0.01% |
66,152
-2,223
| -3% | -$127K |
|
|
PINE
462
Alpine Income Property Trust
PINE
$352M
| $3.78M | 0.01% |
210,693
-9,099
| -4% | -$168K |
|
463
DTE Energy
DTE
$29.1B
| $3.77M | 0.01% |
29,761
-6,341
| -18% | -$827K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $3.77M | 0.01% |
+68,654
| New | +$3.76M |
|
|
SABRP
465
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.76M | 0.01% |
46,978
+1,161
| +3% | +$124K |
|
466
Rapid7
RPD
$773M
| $3.75M | 0.01% |
56,222
-28,105
| -33% | -$2.32M |
|
467
DXC Technology
DXC
$1.73B
| $3.75M | 0.01% |
+123,850
| New | +$3.84M |
|
468
GoDaddy
GDDY
$11.5B
| $3.72M | 0.01% |
53,491
+6,038
| +13% | +$459K |
|
469
Hooker Furnishings Corp
HOFT
$166M
| $3.71M | 0.01% |
238,853
+98,824
| +71% | +$1.68M |
|
470
Turning Point Brands
TPB
$1.74B
| $3.7M | 0.01% |
136,230
+17,305
| +15% | +$507K |
|
471
AtriCure
ATRC
$2.11B
| $3.69M | 0.01% |
90,430
+2,179
| +2% | +$103K |
|
472
Planet Labs
PL
$8.53B
| $3.68M | 0.01% |
850,038
+116,096
| +16% | +$600K |
|
|
RYZ
473
Ryerson Holding Corp
RYZ
$1.46B
| $3.67M | 0.01% |
172,458
+21,257
| +14% | +$666K |
|
474
Allison Transmission
ALSN
$9.82B
| $3.67M | 0.01% |
95,485
-3,162
| -3% | -$121K |
|
475
Everest Group
EG
$14.4B
| $3.67M | 0.01% |
13,093
-408
| -3% | -$115K |
|
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Putnam Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Putnam Investments held 1,267 positions worth $55.8B, down 16% from $66.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Putnam Investments's Q2 2022 filing shows 100 new, 354 increased, 630 reduced and 148 closed positions. Its largest new stake was CMS Energy: 300,408 shares worth $20.3M. The largest sale was JPMorgan Chase, an estimated $417M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q2 2022 buy was CMS Energy: 300,408 shares worth $20.3M.
- Putnam Investments added most to Charles Schwab in Q2 2022, an estimated $602M increase.
- Putnam Investments's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $417M.
- Putnam Investments fully exited Equifax in Q2 2022, selling an estimated $100M.
- Putnam Investments's ten largest holdings make up 24% of its $55.8B portfolio in Q2 2022.
- Putnam Investments opened 100 new positions and closed 148 in Q2 2022.
- Putnam Investments's portfolio value fell 16% quarter-over-quarter to $55.8B.
Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.